iShares MSCI Turkey ETF
TUR
59 hedge funds and large institutions have $84.4M invested in iShares MSCI Turkey ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 11 closing their positions.
5.81% less ownership
Funds ownership: 38.91% → 33.1% (-5.8%)
6% less funds holding
Funds holding: 63 → 59 (-4)
13% less capital invested
Capital invested by funds: $96.7M → $84.4M (-$12.4M)
30% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 20
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
49% less call options, than puts
Call options by funds: $5.62M | Put options by funds: $10.9M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$7.57M |
| 2 |
Jane Street
New York
|
+$4.67M |
| 3 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$3.16M |
| 4 |
Goldman Sachs
New York
|
+$2.03M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPH
C Partners Holding
Zurich,
Switzerland
|
-$19.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$7.33M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$2.51M |
| 4 |
WCA
Windsor Creek Advisors
Bethel,
Vermont
|
-$1.5M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.48M |
TUR Hedge Fund Activity: Q3 2021 in Review
59 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q3 2021, worth a combined $84.4M — down 13% from $96.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TUR and 7 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 14 added.
The largest buyer was Polianta Ltd, opening a new position worth an estimated $7.57M. The largest seller was C Partners Holding, cutting an estimated $19.3M.
- 59 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q3 2021, down from 63 in Q2 2021.
- Funds reported $84.4M of iShares MSCI Turkey ETF stock for Q3 2021, down 13% quarter-over-quarter.
- 7 funds opened new iShares MSCI Turkey ETF positions in Q3 2021 and 11 closed out, a net change of -4 holders.
- The largest iShares MSCI Turkey ETF buyer in Q3 2021 was Polianta Ltd, an estimated $7.57M added.
- The largest iShares MSCI Turkey ETF seller in Q3 2021 was C Partners Holding, an estimated $19.3M sold.
Based on aggregated 13F filings for Q3 2021.